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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
Japanese Market
7226
Kyokuto Kaihatsu Kogyo Co., Ltd.
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Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Cash flow

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Kyokuto Kaihatsu Kogyo Co., Ltd. Cash Flow

JP:7226's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7226's free cash flow was decreased by ¥2.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -1.84B¥ -3.42B¥ 6.87B¥ 8.26B¥ 5.80B
Investing Cash Flow
¥ -9.48B¥ -6.82B¥ 10.66B¥ -4.30B¥ -2.75B
Financing Cash Flow
¥ -1.50B¥ 5.12B¥ -1.55B¥ -2.77B¥ -2.28B
End Cash Position
¥ 19.40B¥ 32.06B¥ 37.25B¥ 21.24B¥ 20.07B
Free Cash Flow
¥ -12.66B¥ -14.84B¥ 1.23B¥ 4.91B¥ 2.33B
Currency in JPY

Kyokuto Kaihatsu Kogyo Co., Ltd. Cash Flow

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